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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 483.00 | 112.00 | 371.00 | 483.00 |
BJ TOTAL (I) | 50 483.00 | 112.00 | 50 371.00 | 50 483.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 50 845.00 | | 50 845.00 | 50 845.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 60 044.00 | | 60 044.00 | 60 044.00 |
CO Grand total (0 to V) | 110 528.00 | 112.00 | 110 416.00 | 110 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 466.00 | 163.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 793.00 | 21 302.00 | | 29 793.00 |
DL TOTAL (I) | 32 259.00 | 22 466.00 | | 32 259.00 |
DU Loans and Debts from Credit Institutions (3) | 27 449.00 | 34 072.00 | | 27 449.00 |
DX Trade payables and related accounts | 2 018.00 | 2 335.00 | | 2 018.00 |
DY Tax and social security liabilities | 402.00 | 1 972.00 | | 402.00 |
EA Other liabilities | 332.00 | 1 448.00 | | 332.00 |
EB Prepaid income (2) | 47 955.00 | 41 061.00 | | 47 955.00 |
EC TOTAL (IV) | 78 157.00 | 80 890.00 | | 78 157.00 |
EE Grand total (I to V) | 110 416.00 | 103 356.00 | | 110 416.00 |
EG Accrued income and payables due within one year | 63 795.00 | 80 890.00 | | 63 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 146 756.00 | 146 756.00 | |
FJ Net sales | | 146 756.00 | 146 756.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 146 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 115 028.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 116 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 133.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 105.00 | 126 842.00 | | 148 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 312.00 | 105 540.00 | | 118 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 793.00 | 21 302.00 | | 29 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 000.00 | | 483.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 50 483.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 483.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 47 955.00 | 47 955.00 | | 47 955.00 |
UX Other trade receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 27 410.00 | 13 049.00 | 14 362.00 | 27 410.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 42 582.00 | | | 42 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680.00 | 6 680.00 | | 6 680.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 157.00 | 63 795.00 | 14 362.00 | 78 157.00 |
